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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+339.14%
AUM
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$4.21B
$2.75M 0.08%
160,729
+41,249
+35% +$708K
PH icon
102
Parker-Hannifin
PH
$135B
$2.73M 0.08%
+14,856
New +$2.55M
TRN icon
103
Trinity Industries
TRN
$2.29B
$2.73M 0.08%
103,461
-46,119
-31% -$1.21M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 0.08%
15,548
– –
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$9.49B
$2.51M 0.07%
143,818
-22,720
-14% -$433K
OXY icon
106
Occidental Petroleum
OXY
$59.4B
$2.42M 0.07%
29,507
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.07%
+76,033
New +$2.43M
AGR
108
DELISTED
Avangrid, Inc.
AGR
$2.16M 0.06%
45,114
+5,035
+13% +$254K
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.1M 0.06%
63,000
– –
LUV icon
110
Southwest Airlines
LUV
$22.3B
$2.06M 0.06%
33,012
-77,012
-70% -$4.5M
DSKE
111
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.92M 0.06%
238,735
-44,483
-16% -$398K
CAT icon
112
Caterpillar
CAT
$390B
$1.83M 0.05%
+12,000
New +$1.7M
JAG
113
DELISTED
Jagged Peak Energy Inc.
JAG
$1.67M 0.05%
120,876
-63,432
-34% -$859K
NAV
114
DELISTED
Navistar International
NAV
$1.45M 0.04%
+37,745
New +$1.57M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$1.33M 0.04%
66,000
– –
PR
116
Permian Resources
PR
$18B
$1.12M 0.03%
51,316
-229,640
-82% -$4.32M
CNQ icon
117
Canadian Natural Resources
CNQ
$98B
$875K 0.03%
54,736
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$455K 0.01%
6,750
– –
TLP
119
DELISTED
Transmontaigne
TLP
$373K 0.01%
9,700
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$229K 0.01%
+4,292
New +$232K
SNMP
121
DELISTED
Evolve Transition Infrastructure LP
SNMP
$142K ﹤0.01%
667
– –
ROSE
122
DELISTED
Rosehill Resources Inc. Class A
ROSE
$76K ﹤0.01%
+12,460
New +$101K
AAL icon
123
American Airlines Group
AAL
$10.2B
– –
-67,423
Closed -$2.56M
BA icon
124
Boeing
BA
$185B
– –
-8,127
Closed -$2.73M
BEP icon
125
Brookfield Renewable
BEP
$10.1B
– –
-99,813
Closed -$1.6M
3 4
5
6 7

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RAM
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DPCM
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IFA
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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.